Diversified Healthcare Trust
DHC
$4.83
-$0.04-0.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.01% | -919.80% | 89.72% | 11.39% | -0.85% |
| Total Depreciation and Amortization | -1.42% | -3.01% | -11.84% | 12.39% | 0.88% |
| Total Amortization of Deferred Charges | 1.18% | -23.77% | 134.04% | -392.66% | 2.33% |
| Total Other Non-Cash Items | 28.23% | 141.02% | -172.24% | 455.28% | -31.31% |
| Change in Net Operating Assets | -172.71% | 1,536.96% | 90.01% | -640.18% | -82.29% |
| Cash from Operations | -192.96% | 1,734.91% | -117.82% | -13.91% | -52.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.05% | -107.23% | 540.14% | -162.54% | 31.64% |
| Cash from Investing | 129.05% | -107.23% | 540.14% | -162.54% | 31.64% |
| Total Debt Issued | 81.82% | 45.11% | -- | -- | -100.00% |
| Total Debt Repaid | 32.83% | -43.54% | -336.13% | -7,484.79% | 98.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -826.21% | -1,616.67% | -200.00% | 99.74% | -1,716.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | 0.00% | -0.29% | -0.08% |
| Other Financing Activities | 39.02% | -195.95% | -828.13% | 43.82% | 72.30% |
| Cash from Financing | 154.84% | -45.01% | -106.04% | -1,274.33% | -108.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.62% | -200.81% | 240.57% | -1,184.35% | -114.03% |